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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
(+5.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
+$114M |
| 2 |
Sherwin-Williams
SHW
|
+$96.9M |
| 3 |
Revvity
RVTY
|
+$82.3M |
| 4 |
Marvell Technology
MRVL
|
+$77.4M |
| 5 |
Target
TGT
|
+$71.5M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$124M |
| 2 |
Teleflex
TFX
|
+$111M |
| 3 |
Sysco
SYY
|
+$86M |
| 4 |
Cooper Companies
COO
|
+$74.7M |
| 5 |
Willis Towers Watson
WTW
|
+$73.9M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 14.27% |
| 3 | Real Estate | 12.19% |
| 4 | Healthcare | 10.32% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$433B
| $75.9M | 1.17% |
2,292,747
-672,726
| -23% | -$23.2M |
|
27
Fortive
FTV
$18.9B
| $73.8M | 1.14% |
1,523,952
-934,043
| -38% | -$45.2M |
|
28
Xcel Energy
XEL
$50B
| $73.1M | 1.13% |
1,035,850
+149,850
| +17% | +$9.97M |
|
29
Ameren
AEE
$31B
| $72.9M | 1.12% |
820,300
+117,250
| +17% | +$9.85M |
|
30
Parker-Hannifin
PH
$123B
| $71.9M | 1.11% |
246,934
-143,608
| -37% | -$41.1M |
|
31
CenterPoint Energy
CNP
$28B
| $70.9M | 1.09% |
2,365,000
+412,800
| +21% | +$12M |
|
32
NNN REIT
NNN
$9.24B
| $70.9M | 1.09% |
1,548,900
+41,650
| +3% | +$1.81M |
|
33
Entergy
ETR
$53.5B
| $70.7M | 1.09% |
1,257,700
+98,900
| +9% | +$5.42M |
|
|
34
Marvell Technology
MRVL
$173B
| $70.2M | 1.08% |
+1,895,531
| New | +$77.4M |
|
35
Crown Castle
CCI
$34.6B
| $69.9M | 1.08% |
515,703
+62,482
| +14% | +$8.45M |
|
36
JPMorgan Chase
JPM
$920B
| $69.9M | 1.08% |
521,382
-36,085
| -6% | -$4.57M |
|
37
Martin Marietta Materials
MLM
$34.7B
| $68.9M | 1.06% |
204,000
-15,500
| -7% | -$5.29M |
|
38
Honeywell
HON
$71.2B
| $67.9M | 1.05% |
336,170
-158,389
| -32% | -$30.3M |
|
|
HES
39
DELISTED
Hess
HES
| $64.5M | 0.99% |
+454,650
| New | +$62.5M |
|
40
Hartford Financial Services
HIG
$37.4B
| $63.2M | 0.97% |
827,150
-619,650
| -43% | -$44.6M |
|
41
Colgate-Palmolive
CL
$75B
| $63.1M | 0.97% |
800,568
-200,219
| -20% | -$15M |
|
42
Knight Transportation
KNX
$12.3B
| $62.4M | 0.96% |
+1,190,855
| New | +$61.6M |
|
43
Progressive
PGR
$120B
| $60.9M | 0.94% |
469,325
-60,996
| -12% | -$7.73M |
|
44
Emerson Electric
EMR
$77B
| $60.8M | 0.94% |
+633,196
| New | +$56.9M |
|
45
Roper Technologies
ROP
$35.7B
| $57M | 0.88% |
132,025
-39,050
| -23% | -$16.1M |
|
46
Verizon
VZ
$182B
| $56M | 0.86% |
1,422,212
-34,567
| -2% | -$1.3M |
|
47
Gentex
GNTX
$5.25B
| $55.6M | 0.86% |
2,038,700
-224,250
| -10% | -$5.98M |
|
48
Ametek
AME
$54B
| $54.8M | 0.84% |
391,884
-13,119
| -3% | -$1.74M |
|
49
PPG Industries
PPG
$26.3B
| $52.3M | 0.81% |
415,950
-320,428
| -44% | -$39.3M |
|
50
PNC Financial Services
PNC
$102B
| $52M | 0.8% |
+329,550
| New | +$51.9M |
|
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